Financial results - INTERVENTII CINEMATOGRAFICE S.R.L.

Financial Summary - Interventii Cinematografice S.r.l.
Unique identification code: 37664342
Registration number: J40/8023/2017
Nace: 5911
Sales - Ron
16.644
Net Profit - Ron
1.335
Employees
Open Account
Company Interventii Cinematografice S.r.l. with Fiscal Code 37664342 recorded a turnover of 2024 of 16.644, with a net profit of 1.335 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interventii Cinematografice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.664 9.648 13.133 6.568 5.613 13.422 15.476 16.644
Total Income - EUR - - 5.664 10.030 13.347 6.634 5.690 15.548 15.510 17.209
Total Expenses - EUR - - 3.466 6.853 10.264 5.126 2.929 8.068 10.288 15.429
Gross Profit/Loss - EUR - - 2.198 3.177 3.083 1.508 2.761 7.480 5.221 1.780
Net Profit/Loss - EUR - - 2.028 2.877 3.083 1.321 2.596 7.083 4.295 1.335
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.1%, from 15.476 euro in the year 2023, to 16.644 euro in 2024. The Net Profit decreased by -2.935 euro, from 4.295 euro in 2023, to 1.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Interventii Cinematografice S.r.l. - CUI 37664342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.308 1.674 1.176 546 32 2.449 3.411 2.671
Current Assets - - 147 3.659 7.445 8.610 11.501 10.623 15.709 15.653
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 112 1.354 1.279 2.400 1.380 420 7.606 7.826
Cash - - 35 2.305 6.166 6.210 10.121 10.203 8.103 7.828
Shareholders Funds - - 2.072 4.910 7.898 9.070 11.465 12.500 16.757 17.999
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 396 440 723 86 69 571 2.364 325
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.826 euro and cash availability of 7.828 euro.
The company's Equity was valued at 17.999 euro, while total Liabilities amounted to 325 euro. Equity increased by 1.335 euro, from 16.757 euro in 2023, to 17.999 in 2024.

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